Stone Ridge Asset Management’s Liberty Energy LBRT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-11,800
| Closed | -$65K | – | 260 |
|
|
2020
Q2 | $65K | Buy |
+11,800
| New | +$65K | 0.01% | 583 |
|
|
2020
Q1 | – | Sell |
-25,824
| Closed | -$287K | – | 838 |
|
|
2019
Q4 | $287K | Hold |
25,824
| – | – | 0.02% | 799 |
|
|
2019
Q3 | $280K | Hold |
25,824
| – | – | 0.02% | 893 |
|
|
2019
Q2 | $418K | Sell |
25,824
-6,167
| -19% | -$99.8K | 0.02% | 797 |
|
|
2019
Q1 | $492K | Buy |
31,991
+1,600
| +5% | +$24.6K | 0.03% | 730 |
|
|
2018
Q4 | $394K | Buy |
+30,391
| New | +$394K | 0.02% | 883 |
|